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Ceredex Value Advisors’s Werner Enterprises WERN Stock Holding History

Ceredex Value Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,717
Closed -$790K – 179
2019
Q4 		$790K Sell
21,717
-519,730
-96% -$19M 0.01% 147
2019
Q3 		$19.1M Sell
541,447
-36,200
-6% -$1.18M 0.23% 108
2019
Q2 		$18M Sell
577,647
-33,688
-6% -$1.09M 0.22% 115
2019
Q1 		$20.9M Sell
611,335
-23,135
-4% -$771K 0.26% 108
2018
Q4 		$18.8M Sell
634,470
-16,030
-2% -$523K 0.25% 105
2018
Q3 		$23.1M Buy
+650,500
New +$24.1M 0.26% 117

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Vanguard Group
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Macquarie Group
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Bank of New York Mellon
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Goldman Sachs
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State Street
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AQR Capital Management
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Citadel Advisors
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